Balyasny Asset Management LLC Spdr Gold Trust Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $22.7 Million - $25.1 Million	135,000 New	135,000 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $8.42 Million - $9.23 Million	50,000 New	50,000 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $109 Million - $116 Million	-675,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $109 Million - $121 Million	675,000 New	675,000 $112 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $16.6 Million - $18.5 Million	-110,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $1.49 Million - $1.7 Million	10,800 Added 10.8%	110,800 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $13.7 Million - $14.3 Million	100,000 New	100,000 $14.3 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

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